History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: MIB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.470 93,100 +0 0.02% 43,757
2025-10-13 2025-10-09 0.500 93,100 +0 0.02% 46,550
2025-10-10 2025-10-08 0.540 93,100 +0 0.02% 50,274
2025-10-09 2025-10-06 0.520 93,100 +0 0.02% 48,412
2025-10-08 2025-10-03 0.550 93,100 +0 0.02% 51,205
2025-10-06 2025-10-02 0.560 93,100 +0 0.02% 52,136
2025-10-03 2025-09-30 0.530 93,100 +0 0.02% 49,343
2025-10-02 2025-09-29 0.540 93,100 +0 0.02% 50,274
2025-09-30 2025-09-26 0.540 93,100 +0 0.02% 50,274
2025-09-29 2025-09-25 0.550 93,100 +0 0.02% 51,205
2025-09-26 2025-09-24 0.560 93,100 +0 0.02% 52,136
2025-09-25 2025-09-23 0.580 93,100 +0 0.02% 53,998
2025-09-24 2025-09-22 0.610 93,100 +0 0.02% 56,791
2025-09-23 2025-09-19 0.610 93,100 +0 0.02% 56,791
2025-09-22 2025-09-18 0.620 93,100 +0 0.02% 57,722
2025-09-19 2025-09-17 0.600 93,100 +0 0.02% 55,860
2025-09-18 2025-09-16 0.570 93,100 +0 0.02% 53,067
2025-09-17 2025-09-15 0.570 93,100 +0 0.02% 53,067
2025-09-16 2025-09-12 0.570 93,100 +0 0.02% 53,067
2025-09-15 2025-09-11 0.560 93,100 +0 0.02% 52,136
2025-09-12 2025-09-10 0.580 93,100 +0 0.02% 53,998
2025-09-11 2025-09-09 0.580 93,100 +0 0.02% 53,998
2025-09-10 2025-09-08 0.570 93,100 +0 0.02% 53,067
2025-09-09 2025-09-05 0.590 93,100 +0 0.02% 54,929
2025-09-08 2025-09-04 0.590 93,100 +0 0.02% 54,929
2025-09-05 2025-09-03 0.600 93,100 +0 0.02% 55,860
2025-09-04 2025-09-02 0.600 93,100 +0 0.02% 55,860
2025-09-03 2025-09-01 0.620 93,100 +0 0.02% 57,722
2025-09-02 2025-08-29 0.630 93,100 +0 0.02% 58,653
2025-09-01 2025-08-28 0.610 93,100 +0 0.02% 56,791
2025-08-29 2025-08-27 0.650 93,100 +0 0.02% 60,515
2025-08-28 2025-08-26 0.710 93,100 +0 0.02% 66,101
2025-08-27 2025-08-25 0.660 93,100 +0 0.02% 61,446
2025-08-26 2025-08-22 0.680 93,100 +0 0.02% 63,308
2025-08-25 2025-08-21 0.690 93,100 +0 0.02% 64,239
2025-08-22 2025-08-20 0.700 93,100 +0 0.02% 65,170
2025-08-21 2025-08-19 0.640 93,100 +0 0.02% 59,584
2025-08-20 2025-08-18 0.600 93,100 +0 0.02% 55,860
2025-08-19 2025-08-15 0.620 93,100 +0 0.02% 57,722
2025-08-18 2025-08-14 0.620 93,100 +0 0.02% 57,722
2025-08-15 2025-08-13 0.610 93,100 -45,200 0.02% 56,791
2025-08-12 2025-08-08 0.650 138,300 +16,800 0.02% 89,895
2024-09-23 2024-09-19 0.870 121,500 -600 0.02% 105,705
2024-08-02 2024-07-31 0.920 122,100 +600 0.02% 112,332
2024-08-01 2024-07-30 1.000 121,500 +3,000 0.02% 121,500
2024-07-31 2024-07-29 1.140 118,500 +2,000 0.02% 135,090
2024-07-08 2024-07-04 1.730 116,500 -2,500 0.02% 201,545
2024-05-28 2024-05-24 1.600 119,000 +2,500 0.02% 190,400
2024-04-10 2024-04-08 1.780 116,500 -1,600 0.02% 207,370
2024-03-25 2024-03-21 1.930 118,100 -3,000 0.02% 227,933
2024-03-21 2024-03-19 1.860 121,100 -1,500 0.02% 225,246
2024-03-20 2024-03-18 2.000 122,600 -5,900 0.02% 245,200
2024-03-19 2024-03-15 1.890 128,500 -5,000 0.02% 242,865
2024-03-04 2024-02-29 1.870 133,500 -7,000 0.02% 249,645
2023-10-19 2023-10-17 1.730 140,500 +1,100 0.02% 243,065
2023-04-06 2023-04-03 3.700 139,400 +10,000 0.02% 515,780
2023-01-10 2023-01-06 3.800 129,400 +700 0.02% 491,720
2022-12-15 2022-12-13 5.100 128,700 -30,000 0.02% 656,370
2022-12-13 2022-12-09 5.500 158,700 +10,000 0.03% 872,850
2022-12-12 2022-12-08 5.500 148,700 +4,000 0.02% 817,850
2022-12-09 2022-12-07 4.350 144,700 -40,500 0.02% 629,445
2022-12-08 2022-12-06 4.750 185,200 -10,000 0.03% 879,700
2022-11-30 2022-11-28 2.440 195,200 +500 0.03% 476,288
2022-08-26 2022-08-24 2.750 194,700 +35,100 0.03% 535,425
2022-08-25 2022-08-23 2.700 159,600 +100,000 0.03% 430,920
2022-03-28 2022-03-24 4.000 59,600 +2,200 0.01% 238,400
2022-02-08 2022-02-04 4.750 57,400 +900 0.01% 272,650
2021-08-06 2021-08-04 10.200 56,500 -100 0.01% 576,300
2021-07-29 2021-07-27 9.800 56,600 +100 0.01% 554,680
2021-02-19 2021-02-17 10.100 56,500 -1,600 0.01% 570,650
2021-02-01 2021-01-28 9.500 58,100 -1,500 0.01% 551,950
2021-01-21 2021-01-19 9.800 59,600 +1,600 0.01% 584,080
2021-01-18 2021-01-14 9.900 58,000 -1,600 0.01% 574,200
2021-01-15 2021-01-13 9.700 59,600 +1,500 0.01% 578,120
2021-01-14 2021-01-12 9.400 58,100 +1,600 0.01% 546,140
2020-11-19 2020-11-17 10.500 56,500 -33,700 0.01% 593,250
2020-11-04 2020-11-02 10.400 90,200 -100,000 0.01% 938,080
2020-08-24 2020-08-20 9.400 190,200 -11,200 0.03% 1,787,880
2020-07-22 2020-07-20 9.900 201,400 -1,600 0.03% 1,993,860
2020-07-16 2020-07-14 9.900 203,000 +1,600 0.03% 2,009,700
2020-06-11 2020-06-09 10.800 201,400 -2,900 0.03% 2,175,120
2020-06-09 2020-06-05 10.300 204,300 +1,600 0.03% 2,104,290
2020-06-03 2020-06-01 10.000 202,700 -1,200 0.03% 2,027,000
2020-05-29 2020-05-27 10.200 203,900 +1,200 0.03% 2,079,780
2020-03-16 2020-03-12 9.300 202,700 -2,300 0.03% 1,885,110
2020-02-26 2020-02-24 9.900 205,000 +2,300 0.03% 2,029,500
2020-02-19 2020-02-17 10.100 202,700 -1,600 0.03% 2,047,270
2020-02-13 2020-02-11 9.600 204,300 +1,600 0.03% 1,961,280
2020-02-07 2020-02-05 9.900 202,700 -1,400 0.03% 2,006,730
2020-02-06 2020-02-04 9.800 204,100 +1,400 0.03% 2,000,180
2020-01-29 2020-01-22 11.300 202,700 -2,300 0.03% 2,290,510
2020-01-23 2020-01-21 11.000 205,000 +2,300 0.03% 2,255,000
2019-12-30 2019-12-24 10.900 202,700 -2,300 0.03% 2,209,430
2019-12-27 2019-12-20 10.800 205,000 +2,300 0.03% 2,214,000
2019-12-18 2019-12-16 11.700 202,700 -2,300 0.03% 2,371,590
2019-11-13 2019-11-11 8.600 205,000 -1,600 0.03% 1,763,000
2019-11-05 2019-11-01 8.400 206,600 +1,600 0.03% 1,735,440
2019-11-01 2019-10-30 8.600 205,000 -1,600 0.03% 1,763,000
2019-10-24 2019-10-22 8.400 206,600 +1,600 0.03% 1,735,440
2019-09-27 2019-09-25 8.700 205,000 -1,400 0.03% 1,783,500
2019-09-12 2019-09-10 8.900 206,400 +1,400 0.03% 1,836,960
2019-09-09 2019-09-05 8.900 205,000 +3,000 0.03% 1,824,500
2019-09-05 2019-09-03 9.400 202,000 -1,600 0.03% 1,898,800
2019-09-04 2019-09-02 9.000 203,600 +1,600 0.03% 1,832,400
2019-09-03 2019-08-30 9.500 202,000 +1,300 0.03% 1,919,000
2019-08-23 2019-08-21 10.400 200,700 -1,400 0.03% 2,087,280
2019-08-21 2019-08-19 10.400 202,100 +1,400 0.03% 2,101,840
2019-07-22 2019-07-18 10.800 200,700 -14,000 0.03% 2,167,560
2019-07-16 2019-07-12 10.900 214,700 -5,000 0.03% 2,340,230
2019-07-12 2019-07-10 10.900 219,700 -27,500 0.04% 2,394,730
2019-07-09 2019-07-05 11.000 247,200 -1,400 0.04% 2,719,200
2019-07-04 2019-07-02 10.900 248,600 +1,400 0.04% 2,709,740
2019-06-27 2019-06-25 11.100 247,200 +2,300 0.04% 2,743,920
2019-06-03 2019-05-30 12.300 244,900 -2,500 0.04% 3,012,270
2019-05-27 2019-05-23 12.300 247,400 -10,000 0.04% 3,043,020
2019-05-03 2019-04-30 12.700 257,400 -1,000 0.04% 3,268,980
2019-05-02 2019-04-29 13.000 258,400 +20,000 0.04% 3,359,200
2019-03-26 2019-03-22 13.500 238,400 -6,000 0.04% 3,218,400
2018-12-05 2018-12-03 14.000 244,400 -700 0.04% 3,421,600
2018-11-29 2018-11-27 13.600 245,100 +500 0.04% 3,333,360
2018-11-07 2018-11-05 13.800 244,600 -1,000 0.04% 3,375,480
2018-11-06 2018-11-02 14.400 245,600 +1,000 0.04% 3,536,640
2018-07-17 2018-07-13 12.800 244,600 -200 0.04% 3,130,880
2018-06-27 2018-06-25 13.506 244,800 -14,400 0.04% 3,306,160
2018-06-19 2018-06-14 14.167 259,200 -15,882 0.04% 3,672,000
2018-06-07 2018-06-05 14.356 275,082 -8,471 0.04% 3,948,955
2018-06-06 2018-06-04 14.544 283,553 +8,471 0.04% 4,124,121
2018-06-05 2018-06-01 14.544 275,082 +4,235 0.04% 4,000,915
2018-06-04 2018-05-31 14.828 270,847 -1,059 0.04% 4,016,059
2018-06-01 2018-05-30 14.072 271,906 +5,294 0.04% 3,826,322
2018-05-31 2018-05-29 14.167 266,612 +2,118 0.04% 3,777,003
2018-05-25 2018-05-23 13.033 264,494 -530 0.04% 3,447,238
2018-05-15 2018-05-11 13.317 265,024 -1,058 0.04% 3,529,236
2018-05-10 2018-05-08 13.033 266,082 -1,059 0.04% 3,467,935
2018-05-04 2018-05-02 12.278 267,141 -3,177 0.04% 3,279,898
2018-04-27 2018-04-25 11.806 270,318 -5,294 0.04% 3,191,254
2018-04-23 2018-04-19 11.333 275,612 -5,294 0.04% 3,123,603
2018-04-16 2018-04-12 11.239 280,906 -10,588 0.04% 3,157,071
2018-04-13 2018-04-11 11.333 291,494 -30,706 0.04% 3,303,599
2018-04-12 2018-04-10 11.239 322,200 -6,353 0.05% 3,621,170
2018-04-11 2018-04-09 10.956 328,553 -10,588 0.05% 3,599,481
2018-03-28 2018-03-26 11.050 339,141 -2,118 0.05% 3,747,508
2018-03-27 2018-03-23 11.050 341,259 -3,917 0.05% 3,770,912
2018-03-22 2018-03-20 11.711 345,176 -20,542 0.05% 4,042,394
2018-03-21 2018-03-19 11.711 365,718 +14,824 0.06% 4,282,964
2018-03-20 2018-03-16 11.806 350,894 +21,282 0.05% 4,142,499
2018-03-12 2018-03-08 11.333 329,612 +42,353 0.05% 3,735,603
2018-02-14 2018-02-12 11.144 287,259 -7,941 0.04% 3,201,342
2018-02-08 2018-02-06 11.144 295,200 -2,118 0.04% 3,289,840
2018-02-07 2018-02-05 11.333 297,318 +2,118 0.04% 3,369,604
2018-02-02 2018-01-31 11.711 295,200 -2,118 0.04% 3,457,120
2018-01-24 2018-01-22 11.994 297,318 +2,118 0.04% 3,566,164
2018-01-17 2018-01-15 11.711 295,200 -3,176 0.04% 3,457,120
2017-12-20 2017-12-18 11.144 298,376 -1,059 0.04% 3,325,235
2017-12-15 2017-12-13 11.050 299,435 +3,176 0.05% 3,308,757
2017-12-08 2017-12-06 10.861 296,259 -1,906 0.04% 3,217,702
2017-11-28 2017-11-24 11.994 298,165 -4,235 0.04% 3,576,324
2017-11-27 2017-11-23 11.900 302,400 -4,235 0.05% 3,598,560
2017-11-22 2017-11-20 12.183 306,635 +8,470 0.05% 3,735,836
2017-11-20 2017-11-16 11.994 298,165 -2,647 0.04% 3,576,324
2017-11-06 2017-11-02 11.711 300,812 +847 0.05% 3,522,843
2017-11-03 2017-11-01 11.994 299,965 +7,306 0.05% 3,597,914
2017-10-10 2017-10-06 12.089 292,659 +1,800 0.04% 3,537,922
2017-09-25 2017-09-21 12.467 290,859 +1,059 0.04% 3,626,042
2017-09-22 2017-09-20 12.750 289,800 -529 0.04% 3,694,950
2017-08-24 2017-08-21 12.089 290,329 -953 0.04% 3,509,755
2017-08-03 2017-08-01 12.750 291,282 +953 0.04% 3,713,845
2017-07-12 2017-07-10 13.506 290,329 +3,176 0.04% 3,921,054
2017-07-10 2017-07-06 13.789 287,153 +12,706 0.04% 3,959,521
2017-07-05 2017-07-03 13.317 274,447 -15,882 0.04% 3,654,719
2017-07-03 2017-06-29 13.411 290,329 -847 0.04% 3,893,634
2017-06-21 2017-06-19 13.694 291,176 +847 0.04% 3,987,494
2017-06-13 2017-06-09 14.167 290,329 -105,883 0.04% 4,112,994
2017-06-12 2017-06-08 14.639 396,212 -847 0.06% 5,800,103
2017-06-07 2017-06-05 13.033 397,059 -5,294 0.06% 5,175,002
2017-06-05 2017-06-01 13.317 402,353 -4,129 0.06% 5,358,001
2017-05-25 2017-05-23 12.656 406,482 +847 0.06% 5,144,256
2017-04-24 2017-04-20 13.506 405,635 -84,706 0.06% 5,478,326
2017-04-19 2017-04-13 13.694 490,341 -106 0.07% 6,714,948
2017-04-18 2017-04-12 13.978 490,447 +84,706 0.07% 6,855,359
2017-04-12 2017-04-10 13.883 405,741 -20,647 0.06% 5,633,038
2017-04-10 2017-04-06 13.411 426,388 +20,223 0.06% 5,718,337
2017-03-31 2017-03-29 12.844 406,165 +953 0.06% 5,216,964
2017-03-27 2017-03-23 13.411 405,212 -52,941 0.06% 5,434,343
2017-03-24 2017-03-22 13.411 458,153 -68,823 0.07% 6,144,341
2017-03-21 2017-03-17 12.939 526,976 +121,764 0.08% 6,818,484
2017-03-13 2017-03-09 12.561 405,212 -2,435 0.06% 5,089,913
2017-03-08 2017-03-06 12.561 407,647 -52,941 0.06% 5,120,499
2017-03-03 2017-03-01 14.167 460,588 -264,706 0.07% 6,524,997
2017-03-01 2017-02-27 13.978 725,294 +52,941 0.11% 10,137,998
2017-02-27 2017-02-23 13.789 672,353 +264,706 0.10% 9,271,001
2017-01-23 2017-01-19 14.356 407,647 -529 0.06% 5,851,999
2016-12-21 2016-12-19 14.450 408,176 +5,823 0.06% 5,898,143
2016-12-20 2016-12-16 14.733 402,353 +158,824 0.06% 5,928,001
2016-12-19 2016-12-15 14.733 243,529 +529 0.04% 3,587,994
2016-12-16 2016-12-14 15.111 243,000 +1,059 0.04% 3,672,000
2016-12-14 2016-12-12 14.828 241,941 +52,941 0.04% 3,587,447
2016-12-13 2016-12-09 15.206 189,000 -2,118 0.03% 2,873,850
2016-12-09 2016-12-07 16.622 191,118 -5,294 0.03% 3,176,806
2016-12-05 2016-12-01 16.244 196,412 -4,235 0.03% 3,190,604
2016-12-01 2016-11-29 16.244 200,647 -6,882 0.03% 3,259,399
2016-11-30 2016-11-28 15.772 207,529 -99,000 0.03% 3,273,194
2016-11-24 2016-11-22 16.339 306,529 -59,295 0.05% 5,008,343
2016-11-23 2016-11-21 14.733 365,824 +2,118 0.06% 5,389,807
2016-11-22 2016-11-18 14.167 363,706 -52,941 0.05% 5,152,502
2016-11-15 2016-11-11 13.694 416,647 +52,412 0.06% 5,705,749
2016-11-10 2016-11-08 12.467 364,235 -137,647 0.05% 4,540,796
2016-11-08 2016-11-04 12.467 501,882 -21,177 0.08% 6,256,796
2016-11-04 2016-11-02 12.467 523,059 -105,882 0.08% 6,520,802
2016-11-03 2016-11-01 12.939 628,941 +105,882 0.09% 8,137,798
2016-11-02 2016-10-31 12.844 523,059 +21,177 0.08% 6,718,402
2016-10-28 2016-10-26 13.978 501,882 +158,823 0.08% 7,015,195
2016-10-24 2016-10-19 13.033 343,059 -23,294 0.05% 4,471,202
2016-10-18 2016-10-14 13.600 366,353 -21,176 0.06% 4,982,401
2016-10-17 2016-10-13 13.033 387,529 -180,000 0.06% 5,050,795
2016-10-14 2016-10-12 13.978 567,529 -140,189 0.09% 7,932,794
2016-10-13 2016-10-11 14.733 707,718 -42,353 0.11% 10,427,045
2016-10-12 2016-10-07 15.017 750,071 +68,824 0.11% 11,263,566
2016-10-11 2016-10-06 15.206 681,247 +87,353 0.10% 10,358,739
2016-10-07 2016-10-05 14.922 593,894 +204,776 0.09% 8,862,218
2016-10-06 2016-10-04 14.733 389,118 -190,588 0.06% 5,733,005
2016-10-05 2016-10-03 15.111 579,706 -42,353 0.09% 8,760,002
2016-10-04 2016-09-30 15.300 622,059 +48,706 0.09% 9,517,503
2016-10-03 2016-09-29 15.206 573,353 +5,294 0.09% 8,718,151
2016-09-30 2016-09-28 15.394 568,059 +62,788 0.09% 8,744,953
2016-09-29 2016-09-27 13.128 505,271 +105,883 0.08% 6,633,085
2016-09-21 2016-09-19 11.806 399,388 +84,706 0.06% 4,714,997
2016-09-20 2016-09-15 11.333 314,682 -105,142 0.05% 3,566,396
2016-09-19 2016-09-14 11.239 419,824 +127,059 0.06% 4,718,355
2016-09-14 2016-09-12 11.144 292,765 +105,883 0.04% 3,262,703
2016-09-13 2016-09-09 11.617 186,882 -110,118 0.03% 2,170,946
2016-09-12 2016-09-08 11.806 297,000 +2,965 0.04% 3,506,250
2016-09-09 2016-09-07 11.239 294,035 -1,059 0.04% 3,304,627
2016-09-08 2016-09-06 11.144 295,094 +105,882 0.04% 3,288,659
2016-09-07 2016-09-05 11.050 189,212 -84,706 0.03% 2,090,793
2016-09-06 2016-09-02 11.050 273,918 +84,706 0.04% 3,026,794
2016-08-17 2016-08-15 10.672 189,212 -1,164 0.03% 2,019,313
2016-08-08 2016-08-04 10.011 190,376 +1,164 0.03% 1,905,875
2016-07-28 2016-07-26 10.672 189,212 -3,176 0.03% 2,019,313
2016-07-11 2016-07-07 10.106 192,388 -636 0.03% 1,944,188
2016-07-06 2016-07-04 9.822 193,024 +3,283 0.03% 1,895,925
2016-07-04 2016-06-29 9.444 189,741 -1,059 0.03% 1,791,998
2016-06-23 2016-06-21 9.350 190,800 -212 0.03% 1,783,980
2016-06-16 2016-06-14 9.161 191,012 +9,741 0.03% 1,749,882
2016-06-15 2016-06-13 9.067 181,271 -2,117 0.03% 1,643,524
2016-04-22 2016-04-20 10.956 183,388 -424 0.03% 2,009,117
2016-04-21 2016-04-19 10.578 183,812 -3,388 0.03% 1,944,322
2016-03-04 2016-03-02 10.294 187,200 -10,588 0.03% 1,927,120
2016-03-01 2016-02-26 9.633 197,788 -21,177 0.03% 1,905,358
2016-02-25 2016-02-23 9.633 218,965 -31,341 0.03% 2,109,363
2016-02-24 2016-02-22 9.822 250,306 -180,423 0.04% 2,458,561
2016-02-23 2016-02-19 9.539 430,729 +21,176 0.06% 4,108,676
2016-02-22 2016-02-18 9.728 409,553 +203,294 0.06% 3,984,041
2016-02-15 2016-02-11 8.878 206,259 -1,270 0.03% 1,831,122
2016-02-12 2016-02-05 8.972 207,529 +3,176 0.03% 1,861,996
2016-02-04 2016-02-02 9.161 204,353 +1,271 0.03% 1,872,101
2016-02-03 2016-02-01 9.161 203,082 +19,058 0.03% 1,860,457
2016-02-01 2016-01-28 9.161 184,024 +1,059 0.03% 1,685,864
2016-01-29 2016-01-27 8.972 182,965 +1,059 0.03% 1,641,603
2016-01-27 2016-01-25 9.350 181,906 -10,588 0.03% 1,700,821
2016-01-26 2016-01-22 9.444 192,494 +1,059 0.03% 1,817,999
2016-01-20 2016-01-18 9.539 191,435 -3,600 0.03% 1,826,077
2016-01-14 2016-01-12 9.444 195,035 -4,236 0.03% 1,841,997
2015-12-02 2015-11-30 9.917 199,271 -4,235 0.03% 1,976,104
2015-11-19 2015-11-17 10.672 203,506 +5,294 0.03% 2,171,861
2015-10-30 2015-10-28 10.767 198,212 -10,588 0.03% 2,134,083
2015-10-20 2015-10-16 11.711 208,800 +10,588 0.03% 2,445,280
2015-10-15 2015-10-13 11.806 198,212 -5,294 0.03% 2,340,003
2015-10-14 2015-10-12 11.522 203,506 -5,294 0.03% 2,344,841
2015-10-13 2015-10-09 11.428 208,800 -3,176 0.03% 2,386,120
2015-10-12 2015-10-08 11.617 211,976 -424 0.03% 2,462,455
2015-10-09 2015-10-07 11.333 212,400 -3,176 0.03% 2,407,200
2015-10-08 2015-10-06 11.239 215,576 -6,353 0.03% 2,422,835
2015-10-07 2015-10-05 11.239 221,929 +5,294 0.03% 2,494,235
2015-10-06 2015-10-02 10.956 216,635 +10,588 0.03% 2,373,357
2015-10-05 2015-09-30 10.389 206,047 +10,588 0.03% 2,140,599
2015-09-30 2015-09-25 10.956 195,459 -10,588 0.03% 2,141,362
2015-09-29 2015-09-24 10.861 206,047 -6,353 0.03% 2,237,899
2015-09-25 2015-09-23 10.861 212,400 -5,294 0.03% 2,306,900
2015-09-23 2015-09-21 11.333 217,694 +5,294 0.03% 2,467,199
2015-09-22 2015-09-18 11.994 212,400 +8,471 0.03% 2,547,620
2015-09-18 2015-09-16 10.672 203,929 +10,588 0.03% 2,176,376
2015-09-10 2015-09-08 9.444 193,341 -3,177 0.03% 1,825,998
2015-09-09 2015-09-07 8.689 196,518 -2,117 0.03% 1,707,523
2015-09-07 2015-09-02 9.350 198,635 +3,176 0.03% 1,857,237
2015-09-04 2015-09-01 9.822 195,459 +5,294 0.03% 1,919,842
2015-08-28 2015-08-26 9.822 190,165 +1,059 0.03% 1,867,843
2015-08-27 2015-08-25 10.672 189,106 +2,118 0.03% 2,018,181
2015-08-26 2015-08-24 11.144 186,988 -2,118 0.03% 2,083,877
2015-08-25 2015-08-21 14.356 189,106 +1,059 0.03% 2,714,722
2015-08-21 2015-08-19 16.056 188,047 +1,059 0.03% 3,019,199
2015-08-19 2015-08-17 17.000 186,988 +2,329 0.03% 3,178,796
2015-08-18 2015-08-14 18.039 184,659 +3,177 0.03% 3,331,043
2015-08-14 2015-08-12 18.700 181,482 -100,800 0.03% 3,393,713
2015-08-13 2015-08-11 18.700 282,282 -10,589 0.04% 5,278,673
2015-08-12 2015-08-10 18.794 292,871 -5,082 0.04% 5,504,348
2015-08-11 2015-08-07 18.794 297,953 +8,471 0.04% 5,599,861
2015-08-10 2015-08-06 18.511 289,482 +113,294 0.04% 5,358,633
2015-08-06 2015-08-04 18.983 176,188 +10,588 0.03% 3,344,636
2015-07-22 2015-07-20 21.722 165,600 -10,588 0.02% 3,597,200
2015-07-16 2015-07-14 22.572 176,188 -5,294 0.03% 3,976,955
2015-07-15 2015-07-13 22.100 181,482 +15,882 0.03% 4,010,752
2015-07-10 2015-07-08 20.211 165,600 -1,059 0.02% 3,346,960
2015-07-08 2015-07-06 20.778 166,659 -2,117 0.02% 3,462,804
2015-07-07 2015-07-03 23.706 168,776 -953 0.02% 4,000,929
2015-07-06 2015-07-02 24.461 169,729 +1,058 0.02% 4,151,760
2015-06-22 2015-06-18 26.728 168,671 -10,588 0.02% 4,508,201
2015-06-17 2015-06-15 25.783 179,259 -11,859 0.03% 4,621,895
2015-06-16 2015-06-12 25.878 191,118 +8,471 0.03% 4,945,709
2015-06-15 2015-06-11 25.311 182,647 -8,471 0.03% 4,622,999
2015-06-12 2015-06-10 25.122 191,118 -6,353 0.03% 4,801,309
2015-06-10 2015-06-08 26.444 197,471 -4,235 0.03% 5,222,011
2015-06-09 2015-06-05 26.917 201,706 +16,941 0.03% 5,429,253
2015-06-08 2015-06-04 25.972 184,765 +8,789 0.03% 4,798,758
2015-06-05 2015-06-03 25.122 175,976 +741 0.03% 4,420,908
2015-05-28 2015-05-26 26.444 175,235 -33,565 0.03% 4,633,992
2015-05-27 2015-05-22 26.161 208,800 +4,235 0.03% 5,462,440
2015-05-26 2015-05-21 25.972 204,565 +17,683 0.03% 5,313,008
2015-05-22 2015-05-20 25.028 186,882 +16,941 0.03% 4,677,241
2015-05-20 2015-05-18 25.594 169,941 -1,588 0.02% 4,349,545
2015-05-14 2015-05-12 26.256 171,529 -10,589 0.03% 4,503,589
2015-05-12 2015-05-08 26.822 182,118 -635 0.03% 4,884,809
2015-04-22 2015-04-20 27.011 182,753 -10,588 0.03% 4,936,362
2015-04-21 2015-04-17 27.578 193,341 -10,588 0.03% 5,331,915
2015-04-20 2015-04-16 28.144 203,929 -21,177 0.03% 5,739,468
2015-04-17 2015-04-15 26.917 225,106 -138,388 0.03% 6,059,103
2015-04-16 2015-04-14 28.050 363,494 +20,753 0.05% 10,196,007
2015-04-15 2015-04-13 28.144 342,741 +12,176 0.05% 9,646,255
2015-04-14 2015-04-10 29.183 330,565 -11,435 0.05% 9,646,989
2015-04-13 2015-04-09 29.467 342,000 +83,647 0.05% 10,077,600
2015-04-10 2015-04-08 28.617 258,353 +10,588 0.04% 7,393,202
2015-04-09 2015-04-02 27.106 247,765 +32,083 0.04% 6,715,808
2015-04-08 2015-04-01 25.783 215,682 +42,353 0.03% 5,561,001
2015-03-31 2015-03-27 25.406 173,329 -530 0.03% 4,403,520
2015-03-24 2015-03-20 25.594 173,859 +530 0.03% 4,449,825
2015-03-23 2015-03-19 25.311 173,329 +529 0.03% 4,387,150
2015-03-18 2015-03-16 24.178 172,800 -10,588 0.03% 4,177,920
2015-03-12 2015-03-10 23.611 183,388 +529 0.03% 4,329,994
2015-03-11 2015-03-09 24.083 182,859 +3,706 0.03% 4,403,854
2015-03-05 2015-03-03 25.878 179,153 -2,118 0.03% 4,636,082
2015-02-27 2015-02-25 25.689 181,271 +2,118 0.03% 4,656,651
2015-02-12 2015-02-10 28.900 179,153 -1,059 0.03% 5,177,522
2015-02-06 2015-02-04 27.294 180,212 +530 0.03% 4,918,786
2015-02-05 2015-02-03 27.578 179,682 -1,059 0.03% 4,955,230
2015-02-04 2015-02-02 27.578 180,741 -16,941 0.03% 4,984,435
2015-02-02 2015-01-29 28.144 197,682 +3,494 0.03% 5,563,650
2015-01-30 2015-01-28 28.333 194,188 +8,576 0.03% 5,501,993
2015-01-29 2015-01-27 29.844 185,612 +5,930 0.03% 5,539,487
2015-01-26 2015-01-22 24.556 179,682 +1,058 0.03% 4,412,191
2014-12-29 2014-12-22 26.822 178,624 -1,058 0.03% 4,791,093
2014-12-15 2014-12-11 28.994 179,682 -2,224 0.03% 5,209,780
2014-12-12 2014-12-10 28.333 181,906 +530 0.03% 5,154,003
2014-12-11 2014-12-09 26.917 181,376 +1,270 0.03% 4,882,037
2014-12-10 2014-12-08 27.956 180,106 +5,294 0.03% 5,034,963
2014-12-09 2014-12-05 29.750 174,812 +953 0.03% 5,200,657
2014-12-04 2014-12-02 33.339 173,859 -529 0.03% 5,796,266
2014-12-03 2014-12-01 34.567 174,388 +212 0.03% 6,028,012
2014-12-02 2014-11-28 36.078 174,176 +211 0.03% 6,283,883
2014-11-06 2014-11-04 36.550 173,965 -3,176 0.03% 6,358,421
2014-11-05 2014-11-03 37.022 177,141 -2,118 0.03% 6,558,153
2014-11-04 2014-10-31 36.833 179,259 -529 0.03% 6,602,706
2014-11-03 2014-10-30 37.211 179,788 -1,059 0.03% 6,690,111
2014-10-31 2014-10-29 38.439 180,847 +7,412 0.03% 6,951,558
2014-10-28 2014-10-24 36.833 173,435 -1,059 0.03% 6,388,189
2014-10-07 2014-10-03 37.211 174,494 -953 0.03% 6,493,116
2014-10-06 2014-09-30 37.211 175,447 -529 0.03% 6,528,578
2014-09-30 2014-09-26 38.628 175,976 -106 0.03% 6,797,562
2014-09-23 2014-09-19 39.761 176,082 +9,529 0.03% 7,001,216
2014-09-22 2014-09-18 38.156 166,553 -1,059 0.02% 6,354,922
2014-09-19 2014-09-17 37.117 167,612 +3,177 0.02% 6,221,199
2014-08-29 2014-08-27 40.611 164,435 +211 0.02% 6,677,888
2014-08-25 2014-08-21 41.367 164,224 -12,917 0.02% 6,793,399
2014-08-22 2014-08-20 41.933 177,141 -1,165 0.03% 7,428,113
2014-08-21 2014-08-19 41.272 178,306 +1,059 0.03% 7,359,085
2014-08-20 2014-08-18 40.800 177,247 +8,471 0.03% 7,231,678
2014-08-18 2014-08-14 40.989 168,776 +4,235 0.02% 6,917,941
2014-08-14 2014-08-12 40.706 164,541 +741 0.02% 6,697,733
2014-08-06 2014-08-04 43.444 163,800 -4,235 0.02% 7,116,200
2014-08-04 2014-07-31 43.822 168,035 -1,059 0.02% 7,363,667
2014-08-01 2014-07-30 43.822 169,094 +4,235 0.02% 7,410,075
2014-07-31 2014-07-29 44.106 164,859 -106 0.02% 7,271,198
2014-07-29 2014-07-25 43.822 164,965 +2,118 0.02% 7,229,133
2014-07-28 2014-07-24 43.444 162,847 +6,353 0.02% 7,074,797
2014-07-23 2014-07-21 43.633 156,494 -9,530 0.02% 6,828,355
2014-07-16 2014-07-14 44.483 166,024 -2,117 0.02% 7,385,301
2014-07-15 2014-07-11 44.578 168,141 +1,376 0.02% 7,495,352
2014-07-14 2014-07-10 46.561 166,765 +1,059 0.02% 7,764,764
2014-07-11 2014-07-09 46.561 165,706 +5,612 0.02% 7,715,455
2014-07-09 2014-07-07 50.339 160,094 +1,694 0.02% 8,058,954
2014-07-07 2014-07-03 51.472 158,400 -1,906 0.02% 8,153,200
2014-07-03 2014-06-30 50.717 160,306 -1,059 0.02% 8,130,186
2014-07-02 2014-06-27 50.244 161,365 -19,059 0.02% 8,107,695
2014-06-30 2014-06-26 50.622 180,424 +29,648 0.03% 9,133,464
2014-06-27 2014-06-25 49.300 150,776 -1,059 0.02% 7,433,257
2014-06-26 2014-06-24 49.111 151,835 +847 0.02% 7,456,786
2014-06-25 2014-06-23 49.017 150,988 +106 0.02% 7,400,928
2014-06-24 2014-06-20 49.583 150,882 +3,494 0.02% 7,481,232
2014-06-20 2014-06-18 49.111 147,388 +1,588 0.02% 7,238,388
2014-06-18 2014-06-16 51.661 145,800 -5,824 0.02% 7,532,190
2014-06-17 2014-06-13 52.417 151,624 -1,164 0.02% 7,947,625
2014-06-16 2014-06-12 51.000 152,788 +1,059 0.02% 7,792,188
2014-06-13 2014-06-11 52.983 151,729 +1,058 0.02% 8,039,108
2014-06-12 2014-06-10 51.756 150,671 +13,871 0.02% 7,798,061
2014-06-10 2014-06-06 55.533 136,800 -1,694 0.02% 7,596,960
2014-06-09 2014-06-05 57.328 138,494 +22,235 0.02% 7,939,553
2014-06-06 2014-06-04 55.061 116,259 +1,059 0.02% 6,401,350
2014-06-05 2014-06-03 56.950 115,200 +1,059 0.02% 6,560,640
2014-06-04 2014-05-30 57.706 114,141 -6,353 0.02% 6,586,570
2014-06-03 2014-05-29 56.289 120,494 -530 0.02% 6,782,473
2014-05-30 2014-05-28 56.950 121,024 +1,059 0.02% 6,892,317
2014-05-27 2014-05-23 57.139 119,965 +6,883 0.02% 6,854,667
2014-05-09 2014-05-07 55.911 113,082 -1,377 0.02% 6,322,540
2014-04-16 2014-04-14 59.972 114,459 -8,470 0.02% 6,864,361
2014-04-04 2014-04-02 62.522 122,929 -5,295 0.02% 7,685,794
2014-04-02 2014-03-31 61.011 128,224 -6,352 0.02% 7,823,089
2014-04-01 2014-03-28 61.672 134,576 -6,671 0.02% 8,299,601
2014-03-24 2014-03-20 61.861 141,247 -15,882 0.02% 8,737,696
2014-03-14 2014-03-12 65.072 157,129 +423 0.02% 10,224,733
2014-03-07 2014-03-05 66.489 156,706 -1,059 0.02% 10,419,208
2014-03-06 2014-03-04 66.867 157,765 +1,059 0.02% 10,549,220
2014-03-05 2014-03-03 67.717 156,706 +530 0.02% 10,611,608
2014-03-04 2014-02-28 68.850 156,176 +4,023 0.02% 10,752,718
2014-03-03 2014-02-27 67.150 152,153 -2,859 0.02% 10,217,074
2014-02-27 2014-02-25 67.339 155,012 +2,541 0.02% 10,438,336
2014-02-26 2014-02-24 62.333 152,471 -2,223 0.02% 9,504,026
2014-02-24 2014-02-20 60.539 154,694 -2,541 0.02% 9,365,003
2014-02-21 2014-02-19 60.161 157,235 -12,812 0.02% 9,459,432
2014-02-19 2014-02-17 64.694 170,047 -8,471 0.02% 11,001,096
2014-02-18 2014-02-14 65.733 178,518 -5,294 0.03% 11,734,583
2014-02-17 2014-02-13 66.489 183,812 +15,883 0.03% 12,221,456
2014-02-14 2014-02-12 67.150 167,929 -32,612 0.02% 11,276,432
2014-02-13 2014-02-11 67.056 200,541 +18,000 0.03% 13,447,388
2014-02-11 2014-02-07 67.056 182,541 -15,988 0.03% 12,240,388
2014-02-10 2014-02-06 68.000 198,529 +41,823 0.03% 13,499,972
2014-02-07 2014-02-05 66.017 156,706 -4,976 0.02% 10,345,208
2014-02-06 2014-02-04 68.094 161,682 +1,588 0.02% 11,009,646
2014-02-05 2014-01-30 70.361 160,094 +318 0.02% 11,264,392
2014-02-04 2014-01-28 68.944 159,776 -1,059 0.02% 11,015,668
2014-01-29 2014-01-27 68.094 160,835 -5,506 0.02% 10,951,970
2014-01-28 2014-01-24 70.172 166,341 -14,400 0.02% 11,672,518
2014-01-27 2014-01-23 72.250 180,741 +6,035 0.03% 13,058,537
2014-01-24 2014-01-22 72.628 174,706 -3,918 0.03% 12,688,509
2014-01-23 2014-01-21 74.800 178,624 +2,965 0.03% 13,361,075
2014-01-22 2014-01-20 75.933 175,659 +33,141 0.03% 13,338,373
2014-01-21 2014-01-17 73.100 142,518 +4,659 0.02% 10,418,066
2014-01-20 2014-01-16 74.233 137,859 +212 0.02% 10,233,733
2014-01-17 2014-01-15 74.233 137,647 +4,765 0.02% 10,217,996
2014-01-16 2014-01-14 74.706 132,882 -4,765 0.02% 9,927,024
2014-01-15 2014-01-13 73.006 137,647 -4,024 0.02% 10,048,996
2014-01-14 2014-01-10 72.061 141,671 -423 0.02% 10,208,970
2014-01-13 2014-01-09 74.139 142,094 +5,612 0.02% 10,534,691
2014-01-10 2014-01-08 75.083 136,482 +4,023 0.02% 10,247,523
2014-01-09 2014-01-07 76.406 132,459 -35,470 0.02% 10,120,603
2014-01-08 2014-01-06 74.706 167,929 +1,058 0.03% 12,545,229
2014-01-07 2014-01-03 75.367 166,871 +8,365 0.03% 12,576,511
2014-01-06 2014-01-02 76.217 158,506 +7,412 0.02% 12,080,799
2014-01-03 2013-12-31 76.972 151,094 -4,765 0.02% 11,630,041
2014-01-02 2013-12-27 76.783 155,859 +1,377 0.02% 11,967,374
2013-12-30 2013-12-24 76.783 154,482 +2,435 0.02% 11,861,643
2013-12-27 2013-12-20 70.267 152,047 -64,482 0.02% 10,683,836
2013-12-23 2013-12-19 74.517 216,529 +2,541 0.03% 16,135,019
2013-12-20 2013-12-18 77.350 213,988 -10,906 0.03% 16,551,972
2013-12-19 2013-12-17 77.350 224,894 +36,953 0.03% 17,395,551
2013-12-18 2013-12-16 78.483 187,941 +32,929 0.03% 14,750,236
2013-12-17 2013-12-13 77.728 155,012 -4,023 0.02% 12,048,738
2013-12-16 2013-12-12 78.200 159,035 +3,494 0.02% 12,436,537
2013-12-13 2013-12-11 76.689 155,541 +2,541 0.02% 11,928,266
2013-12-11 2013-12-09 76.028 153,000 -8,894 0.02% 11,632,250
2013-12-10 2013-12-06 71.778 161,894 -21,494 0.02% 11,620,392
2013-12-09 2013-12-05 86.794 183,388 +3,812 0.03% 15,917,060
2013-12-06 2013-12-04 75.083 179,576 +21,600 0.03% 13,483,165
2013-12-05 2013-12-03 71.400 157,976 +105 0.02% 11,279,486
2013-12-04 2013-12-02 67.339 157,871 -11,011 0.02% 10,630,858
2013-12-03 2013-11-29 57.233 168,882 +19,588 0.03% 9,665,680
2013-12-02 2013-11-28 54.589 149,294 -2,435 0.02% 8,149,794
2013-11-29 2013-11-27 54.589 151,729 -19,377 0.02% 8,282,718
2013-11-28 2013-11-26 52.133 171,106 +3,918 0.03% 8,920,326
2013-11-27 2013-11-25 50.717 167,188 +1,270 0.03% 8,479,218
2013-11-26 2013-11-22 50.906 165,918 +25,412 0.03% 8,446,148
2013-11-25 2013-11-21 49.394 140,506 -7,412 0.02% 6,940,216
2013-11-22 2013-11-20 49.772 147,918 -4,764 0.02% 7,362,208
2013-11-21 2013-11-19 50.244 152,682 -19,271 0.02% 7,671,422
2013-11-20 2013-11-18 51.283 171,953 +8,365 0.03% 8,818,323
2013-11-19 2013-11-15 51.472 163,588 -2,647 0.02% 8,420,238
2013-11-15 2013-11-13 46.372 166,235 +10,588 0.03% 7,708,686
2013-11-14 2013-11-12 46.183 155,647 +6,353 0.02% 7,188,297
2013-11-13 2013-11-11 47.128 149,294 -9,530 0.02% 7,035,894
2013-11-12 2013-11-08 44.767 158,824 +13,553 0.02% 7,110,021
2013-11-11 2013-11-07 44.389 145,271 -7,411 0.02% 6,448,418
2013-11-08 2013-11-06 44.200 152,682 +6,353 0.02% 6,748,544
2013-11-07 2013-11-05 42.689 146,329 +317 0.02% 6,246,622
2013-11-04 2013-10-31 44.578 146,012 -5,294 0.02% 6,508,890
2013-11-01 2013-10-30 44.861 151,306 -55,059 0.02% 6,787,755
2013-10-31 2013-10-29 43.161 206,365 -15,882 0.03% 8,906,943
2013-10-29 2013-10-25 44.483 222,247 -2,541 0.03% 9,886,287
2013-10-28 2013-10-24 45.239 224,788 +45,635 0.03% 10,169,159
2013-10-25 2013-10-23 44.861 179,153 -6,353 0.03% 8,037,003
2013-10-24 2013-10-22 44.106 185,506 +26,047 0.03% 8,181,845
2013-10-23 2013-10-21 45.333 159,459 -13,765 0.02% 7,228,808
2013-10-22 2013-10-18 46.183 173,224 +5,824 0.03% 8,000,062
2013-10-21 2013-10-17 45.711 167,400 +32,082 0.03% 7,652,040
2013-10-18 2013-10-16 45.994 135,318 +6,353 0.02% 6,223,876
2013-10-17 2013-10-15 46.750 128,965 +7,518 0.02% 6,029,114
2013-10-16 2013-10-11 42.028 121,447 +22,447 0.02% 5,104,148
2013-10-15 2013-10-10 37.778 99,000 -49,659 0.02% 3,740,000
2013-10-11 2013-10-09 33.528 148,659 +72,635 0.02% 4,984,206
2013-10-10 2013-10-08 33.811 76,024 +22,977 0.01% 2,570,456
2013-10-08 2013-10-04 33.150 53,047 +11,118 0.01% 1,758,508
2013-10-04 2013-10-02 31.828 41,929 +2,647 0.01% 1,334,507
2013-10-03 2013-09-30 31.167 39,282 -4,765 0.01% 1,224,289
2013-10-02 2013-09-27 30.411 44,047 +2,435 0.01% 1,339,518
2013-09-30 2013-09-26 31.639 41,612 -529 0.01% 1,316,557
2013-09-27 2013-09-25 31.733 42,141 +14,612 0.01% 1,337,274
2013-09-26 2013-09-24 32.300 27,529 +8,258 0.00% 889,187
2013-09-25 2013-09-23 31.639 19,271 +6,353 0.00% 609,713
2013-09-24 2013-09-19 28.711 12,918 +318 0.00% 370,890
2013-09-23 2013-09-18 27.956 12,600 -21,600 0.00% 352,240
2013-09-19 2013-09-17 29.467 34,200 +3,176 0.01% 1,007,760
2013-09-18 2013-09-16 25.500 31,024 +12,600 0.00% 791,112
2013-09-04 2013-09-02 22.667 18,424 -4,235 0.00% 417,611
2013-08-30 2013-08-28 22.572 22,659 -37,059 0.00% 511,464
2013-08-29 2013-08-27 22.572 59,718 -7,623 0.01% 1,347,968
2013-08-28 2013-08-26 22.667 67,341 +39,176 0.01% 1,526,396
2013-08-26 2013-08-22 22.572 28,165 -2,117 0.00% 635,747
2013-08-23 2013-08-21 22.572 30,282 -742 0.00% 683,532
2013-08-22 2013-08-20 22.667 31,024 -2,117 0.00% 703,211
2013-08-20 2013-08-16 22.667 33,141 +2,117 0.01% 751,196
2013-08-16 2013-08-13 22.572 31,024 +1,059 0.00% 700,281
2013-08-15 2013-08-12 22.667 29,965 +2,647 0.00% 679,207
2013-08-12 2013-08-08 22.667 27,318 -1,058 0.00% 619,208
2013-08-09 2013-08-07 22.572 28,376 -1,059 0.00% 640,509
2013-08-02 2013-07-31 22.856 29,435 +741 0.00% 672,753
2013-08-01 2013-07-30 22.667 28,694 -1,059 0.00% 650,397
2013-07-25 2013-07-23 22.289 29,753 +1,059 0.00% 663,161
2013-07-15 2013-07-11 22.856 28,694 +847 0.00% 655,817
2013-07-11 2013-07-09 22.950 27,847 +7,729 0.00% 639,089
2013-07-10 2013-07-08 22.006 20,118 +7,412 0.00% 442,708
2013-07-09 2013-07-05 22.667 12,706 0.00% 288,003

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